US Stock MarketDetailed Quotes
LVRO Lavoro
- 6.090
- +0.110+1.84%
Trading Jun 3 11:54 ET
691.84MMarket Cap-14295P/E (TTM)
6.090High5.990Low1.30KVolume6.060Open5.980Pre Close7.82KTurnover0.01%Turnover RatioLossP/E (Static)113.60MShares9.00052wk High2.04P/B104.01MFloat Cap4.75052wk Low--Dividend TTM17.08MShs Float15.820Historical High--Div YieldTTM1.67%Amplitude4.720Historical Low6.040Avg Price1Lot Size
Lavoro Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||
| Cash flow from continuing operating activities | 85.54%-39.8M | -36.55%-590.49M | 141.65%108.07M | -275.36M | -432.43M | -608.50%-259.47M | 546.31%51.03M | -11.43M |
| Net income from continuing operations | -116.87%-33.46M | -736.78%-156.52M | -378.40%-390.94M | --198.34M | --24.58M | 203.90%140.42M | 138.03%46.21M | ---121.5M |
| Operating gains losses | 58.38%17.38M | -303.38%-18.75M | -56.27%8.34M | --10.97M | --9.22M | 234.24%19.08M | -117.47%-14.21M | --81.38M |
| Depreciation and amortization | 78.09%41.93M | -4.96%42.33M | 18.62%140.57M | --23.55M | --44.54M | 121.79%118.51M | 45.76%53.43M | --36.66M |
| Deferred tax | ---- | -41.29%-10.47M | ---27.15M | ---- | ---7.41M | --0 | --0 | ---53.38M |
| Other non cash items | -11.45%146.59M | 12.15%158.42M | 408.84%954.67M | --165.55M | --141.26M | 79.04%187.62M | 139.76%104.79M | --43.71M |
| Change In working capital | 82.02%-129.41M | -2.55%-411.25M | 46.46%-316.9M | ---719.86M | ---401.01M | -44,741.10%-591.94M | 105.75%1.33M | ---23.07M |
| -Change in receivables | -7.98%-1.22B | 18.94%-584.47M | -1,967.81%-597.33M | ---1.13B | ---721M | -111.85%-28.89M | 282.93%243.79M | ---133.27M |
| -Change in inventory | -127.62%-39.89M | 28.28%-643.98M | 106.89%49.75M | --144.44M | ---897.94M | -12,660.52%-721.6M | 128.85%5.75M | ---19.92M |
| -Change in prepaid assets | -38.66%321.33M | 3.83%-480.71M | 156.42%191.14M | --523.9M | ---499.85M | 137.02%74.54M | -365.72%-201.35M | ---43.23M |
| -Change in payables and accrued expense | 440.14%1B | -9.30%1.13B | -146.65%-150.89M | --185.37M | --1.25B | 247.26%323.45M | -1,276.57%-219.64M | --18.67M |
| -Change in other current assets | -1,105.26%-14.92M | 2,796.11%29.82M | -326.36%-32.73M | --1.48M | ---1.11M | ---7.68M | --0 | --23.77M |
| -Change in other current liabilities | ---- | ---- | 577.89%116.26M | ---- | ---- | -70.72%-24.33M | ---14.25M | --0 |
| -Change in other working capital | 60.87%-172.52M | -70.79%138.21M | 151.53%106.9M | ---440.85M | --473.15M | -210.91%-207.44M | 42.87%187.04M | --130.91M |
| Cash from discontinued investing activities | ||||||||
| Operating cash flow | 85.54%-39.8M | -36.55%-590.49M | 141.65%108.07M | ---275.36M | ---432.43M | -608.50%-259.47M | 546.31%51.03M | ---11.43M |
| Investing cash flow | ||||||||
| Cash flow from continuing investing activities | -1,098.17%-102.03M | 12.78%-129.9M | 9.79%-220.73M | 10.22M | -148.94M | 21.34%-244.69M | -10.93%-311.07M | -280.43M |
| Net PPE purchase and sale | -181.84%-24.03M | 64.71%-20.18M | -36.44%-63.29M | --29.37M | ---57.17M | -51.11%-46.39M | 7.78%-30.7M | ---33.29M |
| Net business purchase and sale | -307.39%-78M | -19.56%-109.72M | 20.61%-157.44M | ---19.15M | ---91.77M | 29.27%-198.31M | -13.45%-280.37M | ---247.15M |
| Cash from discontinued investing activities | ||||||||
| Investing cash flow | -1,098.17%-102.03M | 12.78%-129.9M | 9.79%-220.73M | --10.22M | ---148.94M | 21.34%-244.69M | -10.93%-311.07M | ---280.43M |
| Financing cash flow | ||||||||
| Cash flow from continuing financing activities | -6.94%272.47M | 7.32%711.08M | 50.02%448.73M | 292.78M | 662.6M | -46.68%299.12M | 47.25%561.01M | 381M |
| Net issuance payments of debt | -105.97%-19.76M | 8.61%600.03M | -124.82%-67.14M | --330.72M | --552.45M | 1,954.91%270.56M | 86.86%-14.59M | ---111.01M |
| Net common stock issuance | ---- | ---- | -69.92%60.88M | ---- | ---- | -69.10%202.43M | 33.15%655.09M | --492M |
| Cash dividends paid | ---913K | ---295K | 98.37%-2.28M | --0 | --0 | ---139.51M | --0 | --0 |
| Net other financing activities | 836.33%293.13M | 1.08%111.34M | 1,431.18%457.27M | ---39.81M | --110.15M | 56.79%-34.35M | ---79.49M | ---- |
| Cash from discontinued financing activities | ||||||||
| Financing cash flow | -6.94%272.47M | 7.32%711.08M | 50.02%448.73M | --292.78M | --662.6M | -46.68%299.12M | 47.25%561.01M | --381M |
| Net cash flow | ||||||||
| Beginning cash position | 68.13%564.31M | 121.80%564.29M | -44.63%254.41M | --335.64M | --254.41M | 189.88%459.46M | 128.49%158.5M | --69.37M |
| Current changes in cash | 372.59%130.63M | -111.47%-9.32M | 263.90%336.07M | --27.64M | --81.23M | -168.13%-205.05M | 237.67%300.96M | --89.13M |
| Effect of exchange rate changes | ---1.09M | --9.34M | ---26.19M | --0 | --0 | --0 | --0 | ---- |
| End cash Position | 91.00%693.85M | 68.13%564.31M | 121.80%564.29M | --363.28M | --335.64M | -44.63%254.41M | 189.88%459.46M | --158.5M |
| Free cash flow | 74.29%-63.66M | -25.48%-614.39M | 113.90%42.69M | ---247.56M | ---489.63M | -2,009.42%-307.17M | 135.53%16.09M | ---45.27M |
| Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- |
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